| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9M | 14,333 | 24.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 9,498 | 14.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 11.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 5,881 | 10.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $989.0K | 3,587 | 8.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $696.0K | 703 | 5.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $647.0K | 6,023 | 5.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $501.0K | 1,429 | 4.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $327.0K | 998 | 2.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $245.0K | 1,337 | 2.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $231.0K | 1,180 | 1.9% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $219.0K | 2,534 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $106.8K | 187,979 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $72.1K | 863,907 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $68.1K | 651,570 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $61.6K | 836,099 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $52.4K | 546,785 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.5K | 83,419 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $46.4K | 559,321 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $20.8K | 334,802 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $20.6K | 67,441 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $16.5K | 124,090 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $15.4K | 257,234 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.9K | 136,525 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $13.0K | 208,151 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $12.7K | 158,525 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.4K | 40,559 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $10.7K | 283,982 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.0K | 125,307 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.6K | 231,466 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5K | 116,999 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1K | 30,138 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $6.5K | 581,671 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.1K | 73,896 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $5.8K | 62,118 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.4K | 26,307 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.2K | 129,737 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.6K | 84,501 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 13,871 | 0.0% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $2.4K | 96,499 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 5,189 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 37,706 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 16,676 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 2,859 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.4K | 40,190 | 0.0% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $1.3K | 51,283 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.2K | 2,093 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1K | 1,621 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1K | 9,565 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.0K | 30,004 | 0.0% |